ERSTE Bond USA Corporate I01 A/ AT0000A1Y349 /
| NAV26/08/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2900EUR | +0.41% | paying dividend | Bonds Corporate Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.80 | 0.25 | - |
| 2018 | -1.11 | -1.73 | -0.13 | -0.98 | 0.59 | -1.31 | 0.35 | 0.45 | -0.55 | -1.34 | -0.68 | 0.67 | -5.65% |
| 2019 | 1.54 | 0.72 | 2.14 | 0.26 | 0.79 | 2.35 | 0.32 | 2.53 | -0.69 | -0.30 | 0.59 | 0.34 | +11.05% |
| 2020 | 1.51 | 0.59 | -8.05 | 5.63 | 1.00 | 2.22 | 2.75 | -1.32 | 0.02 | -0.33 | 2.16 | 0.04 | +5.78% |
| 2021 | -0.75 | -2.67 | -1.07 | 0.89 | 0.70 | 1.24 | 1.02 | -0.06 | -1.01 | -0.10 | -0.67 | -0.17 | -2.69% |
| 2022 | -2.71 | -3.05 | -1.74 | -4.63 | 0.47 | -3.32 | 2.49 | -2.17 | -5.95 | -1.22 | 3.84 | -0.36 | -17.25% |
| 2023 | 3.07 | -2.81 | 1.61 | 0.65 | -1.24 | -0.08 | 0.51 | -0.73 | -2.43 | -1.72 | 5.39 | 3.62 | +5.63% |
| 2024 | -0.57 | -1.21 | 1.08 | -2.04 | 0.91 | 1.20 | 1.10 | 2.34 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 4.88% | 5.85% | 6.71% | 6.52% |
| Sharpe ratio | 0.14 | 1.10 | 0.85 | -1.12 | -0.78 |
| Best month | +3.62% | +2.34% | +5.39% | +5.39% | +5.63% |
| Worst month | -2.04% | -2.04% | -2.43% | -5.95% | -8.05% |
| Maximum loss | -3.65% | -2.83% | -4.97% | -23.19% | -23.72% |
| Outperformance | -2.11% | - | -4.29% | +1.04% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 101.2100 | +8.83% | -10.62% | |
| ERSTE Bond USA Corporate D02 VTI... | Full reinvestment | 38,899.9609 | +11.66% | -0.02% | |
| ERSTE Bond USA Corporate D01 T | reinvestment | 126.5500 | +8.59% | -11.20% | |
| ERSTE Bond USA Corporate I01 A | paying dividend | 95.2900 | +8.44% | -11.45% | |
| ERSTE Bond USA Corporate I01 V | Full reinvestment | 99.7900 | +8.68% | -10.97% | |
| ERSTE Bond USA Corporate D02 T | reinvestment | 92.8700 | +8.81% | -10.61% | |
| ERSTE BOND USA CORPORATE EUR R01... | Full reinvestment | 169.4100 | +8.29% | -11.94% | |
| ERSTE BOND USA CORPORATE EUR D03... | reinvestment | 103.3600 | - | - | |
| ERSTE Bond USA Corporate D01 A | paying dividend | 93.1900 | +8.59% | -11.44% | |
| ERSTE BOND USA CORPORATE EUR R01... | paying dividend | 78.8500 | +8.29% | -11.94% | |
| ERSTE BOND USA CORPORATE EUR R01... | reinvestment | 143.7200 | +8.29% | -11.94% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +8.44% | ||
| 3 Years | -11.45% | ||
| 5 Years | -7.53% | ||
| 10 Years | - | ||
| Since start | -1.38% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -17.25% | ||
| 2021 | -2.69% | ||
| 2020 | +5.78% | ||
| 2019 | +11.05% | ||
| 2018 | -5.65% | ||
Dividends
| 30/05/2023 | 2.00 EUR |
| 29/05/2019 | 1.20 EUR |
